New York State Common Retirement Fund Ishares Russell 1000 Val ETF Transaction History

New York State Common Retirement Fund

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$145.2 - $161.56 $3.86 Million - $4.3 Million	-26,600 Reduced 21.18%	99,000 $15.1 Million
Q4 2022 Jan 30, 2023	BUY	$136.78 - $158.99 $16.3 Million - $18.9 Million	118,838 Added 1757.44%	125,600 $19 Million
Q2 2022 Aug 04, 2022	BUY	$140.99 - $168.41 $36,939 - $44,123	262 Added 4.03%	6,762 $980,000
Q2 2021 Aug 02, 2021	BUY	$152.86 - $162.4 $993,590 - $1.06 Million	6,500 New	6,500 $1.03 Million

1,773

257M

606K

653K

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